Community Bank, N.A. Q1 2016 Filing
Filed April 20, 2016
Portfolio Value
$414.2M
Holdings
455
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (455 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR S&P 500 INDEX FD | 135,718 | $28.0M | 6.77% | |
| 2 | IBMINTL BUSINESS MACHINES CORP | 136,542 | $20.7M | 4.99% | |
| 3 | AQLTISHARES CORE MSCI EAFE ETF | 311,320 | $16.5M | 3.99% | |
| 4 | USMVISHARES TR USA MIN VOL ID | 252,720 | $11.1M | 2.68% | |
| 5 | AAPLAPPLE INC | 96,382 | $10.5M | 2.54% | |
| 6 | IJRISHARES CORE S&P SMALL CAP ETF | 89,794 | $10.1M | 2.44% | |
| 7 | JNJJOHNSON & JOHNSON | 82,576 | $8.9M | 2.16% | |
| 8 | IJHISHARES TR S&P MIDCAP 400 | 61,586 | $8.9M | 2.14% | |
| 9 | XOMEXXON MOBIL CORP | 99,401 | $8.3M | 2.01% | |
| 10 | TAT&T INC | 205,730 | $8.1M | 1.95% | |
| 11 | GEGENERAL ELECTRIC CO | 241,989 | $7.7M | 1.86% | |
| 12 | BACVERIZON COMMUNICATIONS | 134,134 | $7.3M | 1.75% | |
| 13 | VTIVANGUARD INDEX FDS TOTAL STK MKT | 64,800 | $6.8M | 1.64% | |
| 14 | TOTLSSGA ACTIVE ETF TR SPDR TR TACTIC | 135,775 | $6.7M | 1.62% | |
| 15 | IWFISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 65,927 | $6.6M | 1.59% | |
| 16 | EFAVISHARES TR EAFE MIN VOLAT | 94,894 | $6.3M | 1.52% | |
| 17 | KOCOCA COLA COMPANY | 132,049 | $6.1M | 1.48% | |
| 18 | VCSHVANGUARD SHORT TERM CORP BOND ETF | 75,904 | $6.1M | 1.47% | |
| 19 | PEPPEPSICO INC | 58,572 | $6.0M | 1.45% | |
| 20 | SPYSPDR S&P 500 ETF TRUST | 28,516 | $5.9M | 1.41% | |
| 21 | MDYSPDR S&P MIDCAP 400 ETF TR | 21,839 | $5.7M | 1.39% | |
| 22 | PGPROCTER & GAMBLE CO | 69,289 | $5.7M | 1.38% | |
| 23 | IWDISHARES RUSSELL 1000 VALUE | 55,986 | $5.5M | 1.34% | |
| 24 | MRKMERCK & COMPANY INC | 97,919 | $5.2M | 1.25% | |
| 25 | MMM3M COMPANY | 29,925 | $5.0M | 1.20% | |
| 26 | INTCINTEL CORP | 152,223 | $4.9M | 1.19% | |
| 27 | PEGPUBLIC SVC ENTERPRISE GROUP | 88,556 | $4.2M | 1.01% | |
| 28 | MSFTMICROSOFT CORP | 74,744 | $4.1M | 1.00% | |
| 29 | BSVVANGUARD SHORT TERM BOND ETF | 50,864 | $4.1M | 0.99% | |
| 30 | CSCOCISCO SYSTEMS INC | 140,950 | $4.0M | 0.97% | |
| 31 | SJNKSPDR BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 146,375 | $3.8M | 0.91% | |
| 32 | AGGISHARES CORE TOTAL U S BOND MARKET ETF | 33,425 | $3.7M | 0.89% | |
| 33 | EEMVISHARES MSCI EMERGING MKTS MINI VOL ETF | 69,035 | $3.5M | 0.86% | |
| 34 | JPMJPMORGAN CHASE & CO | 59,228 | $3.5M | 0.85% | |
| 35 | CVXCHEVRON CORP | 34,368 | $3.3M | 0.79% | |
| 36 | ABBVABBVIE INC | 55,807 | $3.2M | 0.77% | |
| 37 | PFEPFIZER INC | 105,226 | $3.1M | 0.75% | |
| 38 | DDOMINION RESOURCES INC | 41,482 | $3.1M | 0.75% | |
| 39 | UTXZUNITED TECHNOLOGIES CORP | 31,132 | $3.1M | 0.75% | |
| 40 | PFFISHARES TR US PFD STK IDX | 78,984 | $3.1M | 0.74% | |
| 41 | BNDVANGUARD TOTAL BOND MRKT ETF | 36,073 | $3.0M | 0.72% | |
| 42 | IEMGISHARES INC CORE MSCI EMKT | 69,000 | $2.9M | 0.69% | |
| 43 | —DOW CHEMICAL CO | 56,456 | $2.9M | 0.69% | |
| 44 | ITWILLINOIS TOOL WORKS INC | 27,252 | $2.8M | 0.67% | |
| 45 | HYGISHARES TR HIGH YLD CORP | 32,901 | $2.7M | 0.65% | |
| 46 | WMTWAL MART STORES INC | 39,024 | $2.7M | 0.65% | |
| 47 | NVSNNOVARTIS AG ADR | 35,805 | $2.6M | 0.63% | |
| 48 | NUENUCOR CORP | 52,133 | $2.5M | 0.60% | |
| 49 | GISGENERAL MILLS INC | 38,324 | $2.4M | 0.59% | |
| 50 | IWSISHARES RUSSELL MIDCAP VALUE | 34,132 | $2.4M | 0.58% | |
| 51 | EFAISHARES MSCI EAFE | 40,270 | $2.3M | 0.56% | |
| 52 | DISWALT DISNEY CO | 22,556 | $2.2M | 0.54% | |
| 53 | EMREMERSON ELECTRIC CO | 39,185 | $2.1M | 0.51% | |
| 54 | USDUWISDOMTREE TR BLMBG US BULL | 78,560 | $2.1M | 0.50% | |
| 55 | ADPAUTOMATIC DATA PROCESSING | 21,296 | $1.9M | 0.46% | |
| 56 | SYYSYSCO CORP | 40,700 | $1.9M | 0.46% | |
| 57 | AMLPUSDALPS ETF TR ALERIAN MLP | 174,167 | $1.9M | 0.46% | |
| 58 | BMYBRISTOL MYERS SQUIBB COMPANY | 29,575 | $1.9M | 0.46% | |
| 59 | WFCWELLS FARGO & CO | 38,700 | $1.9M | 0.45% | |
| 60 | COPCONOCOPHILLIPS | 45,603 | $1.8M | 0.44% | |
| 61 | USBUS BANCORP | 44,790 | $1.8M | 0.44% | |
| 62 | UPSUNITED PARCEL SERVICE CLASS B | 16,878 | $1.8M | 0.43% | |
| 63 | ABTABBOTT LABORATORIES | 41,890 | $1.8M | 0.42% | |
| 64 | VNQVANGUARD INDEX FDS REIT ETF | 20,770 | $1.7M | 0.42% | |
| 65 | NBTBNBT BANCORP INC | 63,045 | $1.7M | 0.41% | |
| 66 | IGSBISHARES TR BARCLYS 1-3YR CR | 15,077 | $1.6M | 0.38% | |
| 67 | MCDMCDONALDS CORP | 12,423 | $1.6M | 0.38% | |
| 68 | PEOEXELON CORP | 41,901 | $1.5M | 0.36% | |
| 69 | NEENEXTERA ENERGY INC | 12,490 | $1.5M | 0.36% | |
| 70 | CMICUMMINS INC | 12,324 | $1.4M | 0.33% | |
| 71 | DBJPDBX ETF TR XTRAK MSCI JAPN | 40,250 | $1.4M | 0.33% | |
| 72 | DHSWISDOMTREE HIGH DIVIDEND FD | 20,470 | $1.3M | 0.31% | |
| 73 | VIGVANGUARD SPECIALIZED PORTFOLDIV APP ETF | 15,022 | $1.2M | 0.29% | |
| 74 | —EMC CORP | 45,229 | $1.2M | 0.29% | |
| 75 | UNHUNITEDHEALTH GROUP INC | 9,285 | $1.2M | 0.29% | |
| 76 | AMGNAMGEN INC | 7,915 | $1.2M | 0.29% | |
| 77 | VGITVANGUARD SCOTTSDALE FDS INT-TERM GOV | 17,710 | $1.2M | 0.28% | |
| 78 | NSCNORFOLK SOUTHERN CORP | 14,078 | $1.2M | 0.28% | |
| 79 | MTBM & T BANK CORP | 10,132 | $1.1M | 0.27% | |
| 80 | SLBSCHLUMBERGER LTD | 14,831 | $1.1M | 0.26% | |
| 81 | CATCATERPILLAR INC | 13,776 | $1.1M | 0.25% | |
| 82 | TXNTEXAS INSTRUMENTS INC | 18,120 | $1.0M | 0.25% | |
| 83 | FLOTISHARES TR FLTG RATE BD ETF | 20,000 | $1.0M | 0.24% | |
| 84 | CLCOLGATE PALMOLIVE CO | 13,990 | $989K | 0.24% | |
| 85 | —BEMIS CO INC | 18,450 | $955K | 0.23% | |
| 86 | VWOVANGUARD MSCI EMERGING MARKETS ETF | 27,607 | $955K | 0.23% | |
| 87 | CBCHUBB LTD | 7,942 | $946K | 0.23% | |
| 88 | NKENIKE INC CLASS B | 15,170 | $933K | 0.23% | |
| 89 | CMCSACOMCAST CORP CLASS A | 15,179 | $927K | 0.22% | |
| 90 | —CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 | 43,880 | $924K | 0.22% | |
| 91 | KHCKRAFT HEINZ COMPANY | 11,689 | $919K | 0.22% | |
| 92 | HDHOME DEPOT INC | 6,762 | $902K | 0.22% | |
| 93 | MOALTRIA GROUP INC | 14,159 | $887K | 0.21% | |
| 94 | LOWLOWES COMPANIES INC | 11,634 | $881K | 0.21% | |
| 95 | VFHVANGUARD FINANCIALS ETF | 18,480 | $857K | 0.21% | |
| 96 | —EI DUPONT DE NEMOURS & CO | 13,421 | $850K | 0.21% | |
| 97 | XLVSELECT SECTOR SPDR TR SBI HEALTHCARE | 12,375 | $839K | 0.20% | |
| 98 | —MONSANTO COMPANY | 9,031 | $792K | 0.19% | |
| 99 | MDTMEDTRONIC PLC | 10,522 | $789K | 0.19% | |
| 100 | SCHASCHWAB STRATEGIC TR US SML CAP ETF | 14,434 | $751K | 0.18% |
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